Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI icon
801
HEICO
HEI
$44.9B
$11.2M 0.01%
68,122
-2,891
-4% -$477K
OPCH icon
802
Option Care Health
OPCH
$4.78B
$11.1M 0.01%
345,372
-16,131
-4% -$518K
FHN icon
803
First Horizon
FHN
$11.6B
$11M 0.01%
1,063,692
+351,444
+49% +$3.64M
CSL icon
804
Carlisle Companies
CSL
$16.8B
$11M 0.01%
42,896
+7,723
+22% +$1.98M
WFG icon
805
West Fraser Timber
WFG
$5.99B
$11M 0.01%
164,908
+10,769
+7% +$717K
KMX icon
806
CarMax
KMX
$9.08B
$10.9M 0.01%
159,679
-60,372
-27% -$4.12M
IBKR icon
807
Interactive Brokers
IBKR
$28.3B
$10.8M 0.01%
509,852
+110,392
+28% +$2.35M
VAC icon
808
Marriott Vacations Worldwide
VAC
$2.71B
$10.6M 0.01%
113,224
+100,292
+776% +$9.35M
PATH icon
809
UiPath
PATH
$6.12B
$10.5M 0.01%
680,675
+545,599
+404% +$8.4M
TDC icon
810
Teradata
TDC
$2B
$10.5M 0.01%
236,735
+148,409
+168% +$6.56M
SNAP icon
811
Snap
SNAP
$12.3B
$10.4M 0.01%
1,200,565
-5,118,528
-81% -$44.4M
WD icon
812
Walker & Dunlop
WD
$2.99B
$10.4M 0.01%
151,588
+40,925
+37% +$2.8M
CIB icon
813
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$10.4M 0.01%
414,866
-41,304
-9% -$1.03M
RCI icon
814
Rogers Communications
RCI
$19.3B
$10.3M 0.01%
267,784
-215,454
-45% -$8.33M
MMSI icon
815
Merit Medical Systems
MMSI
$5.3B
$10.3M 0.01%
160,034
+9,328
+6% +$603K
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$8.63B
$10.3M 0.01%
111,590
+29,331
+36% +$2.72M
SKX icon
817
Skechers
SKX
$9.5B
$10.3M 0.01%
213,304
+4,732
+2% +$228K
QQQ icon
818
Invesco QQQ Trust
QQQ
$371B
$10.2M 0.01%
28,000
+5,200
+23% +$1.9M
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$10.2M 0.01%
259,425
+52,400
+25% +$2.06M
COLD icon
820
Americold
COLD
$3.84B
$10M ﹤0.01%
368,874
-18,992
-5% -$516K
ERO icon
821
Ero Copper
ERO
$1.72B
$9.96M ﹤0.01%
682,042
-45,398
-6% -$663K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.95M ﹤0.01%
380,977
-7,109
-2% -$186K
IVE icon
823
iShares S&P 500 Value ETF
IVE
$41.2B
$9.92M ﹤0.01%
64,700
+12,900
+25% +$1.98M
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.92M ﹤0.01%
102,100
VST icon
825
Vistra
VST
$70B
$9.88M ﹤0.01%
312,305
+52,807
+20% +$1.67M